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Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+630.09%
AUM
$5.07B
AUM Growth
+$395M
Cap. Flow
+$254M
Cap. Flow %
5.01%
Top 10 Hldgs %
36.65%
Holding
772
New
48
Increased
145
Reduced
270
Closed
69

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$31.3M
2
LRCX icon
Lam Research
LRCX
+$30.8M
3
SEPI
Shelton Equity Premium Income ETF
SEPI
+$28.8M
4
AFL icon
Aflac
AFL
+$25M
5
META icon
Meta Platforms (Facebook)
META
+$25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$60.3M
2
AAPL icon
Apple
AAPL
+$29.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.4M
4
HPQ icon
HP
HPQ
+$25.2M
5
NVDA icon
NVIDIA
NVDA
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 42.64%
2 Communication Services 12.52%
3 Consumer Discretionary 11.36%
4 Healthcare 7.47%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
726
Dropbox
DBX
$8.09B
– –
-6,997
Closed -$211K
DD icon
727
DuPont de Nemours
DD
$19.2B
– –
-2,164
Closed -$212K
ETSY icon
728
Etsy
ETSY
$7.51B
– –
-3,790
Closed -$252K
FIX icon
729
Comfort Systems
FIX
$60.3B
– –
-1,258
Closed -$1.04M
GFS icon
730
GlobalFoundries
GFS
$28.7B
– –
-62,500
Closed -$2.24M
GNTX icon
731
Gentex
GNTX
$4.97B
– –
-8,067
Closed -$228K
GRMN
732
Garmin
GRMN
$60.2B
– –
-859
Closed -$212K
GT icon
733
Goodyear
GT
$1.74B
– –
-10,210
Closed -$76.4K
HBI
734
DELISTED
Hanesbrands
HBI
– –
-14,501
Closed -$95.6K
HLNE icon
735
Hamilton Lane
HLNE
$5.49B
– –
-1,529
Closed -$206K
HPQ icon
736
HP
HPQ
$27.7B
– –
-926,860
Closed -$25.2M
HRB icon
737
H&R Block
HRB
$5.82B
– –
-4,748
Closed -$240K
IBP icon
738
Installed Building Products
IBP
$6.22B
– –
-818
Closed -$202K
JHG
739
DELISTED
Janus Henderson
JHG
– –
-4,567
Closed -$203K
KMB icon
740
Kimberly-Clark
KMB
$36B
– –
-1,843
Closed -$229K
LNW
741
DELISTED
Light & Wonder
LNW
– –
-2,992
Closed -$251K
LOPE icon
742
Grand Canyon Education
LOPE
$3.93B
– –
-1,045
Closed -$229K
LPX icon
743
Louisiana-Pacific
LPX
$5.27B
– –
-2,274
Closed -$202K
LRN icon
744
Stride
LRN
$3.38B
– –
-1,541
Closed -$230K
LSTR icon
745
Landstar System
LSTR
$6.14B
– –
-4,297
Closed -$527K
LULU icon
746
lululemon athletica
LULU
$14.4B
– –
-9,840
Closed -$1.75M
LXP icon
747
LXP Industrial Trust
LXP
$3.57B
– –
-2,431
Closed -$109K
MORN icon
748
Morningstar
MORN
$7.63B
– –
-970
Closed -$225K
MSA icon
749
Mine Safety
MSA
$7.53B
– –
-1,406
Closed -$242K
MSGS icon
750
Madison Square Garden
MSGS
$9.38B
– –
-63,858
Closed -$14.5M
27 28 29
30
31

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BJL
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VCM
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ACM
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JRP
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ASC
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Shelton Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Shelton Capital Management held 772 positions worth $5.07B, up 8.5% from $4.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shelton Capital Management deployed $254M of net new capital in Q4 2025, opening 48 new positions and adding to 145 existing holdings. Its largest new stake was Akamai: 199,131 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $60.3M trimmed.

  • Shelton Capital Management's largest Q4 2025 buy was Akamai: 199,131 shares worth $17.4M.
  • Shelton Capital Management added most to Walt Disney in Q4 2025, an estimated $31.3M increase.
  • Shelton Capital Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $60.3M.
  • Shelton Capital Management fully exited HP in Q4 2025, selling an estimated $25.2M.
  • Shelton Capital Management's ten largest holdings make up 37% of its $5.07B portfolio in Q4 2025.
  • Shelton Capital Management opened 48 new positions and closed 69 in Q4 2025.
  • Shelton Capital Management's portfolio value rose 8.5% quarter-over-quarter to $5.07B.

Based on Shelton Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.